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Date: 12/19/2008
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2008

Annual Appreciation (+) / Depreciation (-) (per cent)

 

Dec. 8

Dec. 9+

Dec. 10

Dec. 11

Dec. 12

Dec. 8

Dec. 9+

Dec. 10

Dec. 11

Dec. 12

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

49.2200

 

49.1200

48.5200

48.7100

 

–19.83

–18.88

–19.20

Euro

63.1400

 

63.5200

63.7600

64.7000

 

–9.23

–9.10

–10.68

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

49.2400

 

49.1000

48.5000

48.6600

 

–19.82

–18.86

–19.11

Dollar

Selling

49.2500

 

49.1100

48.5100

48.6700

 

–19.81

–18.85

–19.11

Pound

{ Buying

73.0525

 

72.5500

72.5125

72.7425

 

10.30

11.12

10.39

Sterling

Selling

73.0925

 

72.5850

72.5525

72.8000

 

10.29

11.10

10.35

Euro

{ Buying

63.1450

 

63.4900

63.7000

64.5625

 

–9.19

–9.02

–10.49

 

Selling

63.1775

 

63.5200

63.7225

64.5900

 

–9.19

–9.02

–10.48

100 Yen

{ Buying

52.9925

 

52.9950

52.4600

54.3500

 

–33.38

–32.93

–34.82

 

Selling

53.0150

 

53.0300

52.4875

54.3850

 

–33.38

–32.92

–34.82

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

5.36

 

5.50

5.19

5.67

 

 

 

 

 

3-month

4.27

 

4.72

4.62

4.72

 

 

 

 

 

6-month

3.01

 

3.34

3.30

3.43

 

 

 

 

 

— : Market closed on the corresponding day of the previous year. + : Market closed.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.

 
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